image
Incannex Healthcare Limited IXHL
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - AU
Watchlist
$ 2.0
-14.5 %
$ 35.3 M
Market Cap
-1.74
P/E
BALANCE SHEET
17 M ASSETS
-70.93%
Growth Rates
1Year -70.93%
3Years 34.48%
5Years 101.13%
7Years 49.94%
10Years 8.20%
5.83 M LIABILITIES
97.40%
Growth Rates
1Year 97.40%
3Years 117.41%
5Years 44.20%
7Years 25.79%
10Years 0.26%
11.2 M EQUITY
-79.86%
Growth Rates
1Year -79.86%
3Years 20.31%
5Years 95.95%
7Years 82.78%
10Years 18.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Incannex Healthcare Limited
image
Current Assets 16.2 M
Cash & Short-Term Investments 5.86 M
Receivables 0
Other Current Assets 10.3 M
Non-Current Assets 845 K
Long-Term Investments 0
PP&E 845 K
Other Non-Current Assets 0
Current Liabilities 5.62 M
Accounts Payable 527 K
Short-Term Debt 163 K
Other Current Liabilities 4.93 M
Non-Current Liabilities 210 K
Long-Term Debt 210 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007
ASSETS
Cash & Cash Equivalents 5.9 22.1 25.8 6.9 2.5 93.3 K 0.2 0.5 0.2 0.2 0.4 0.5 0.6 0.8 1.5 52.3 K 1.1 4.9
Short Term Investments 0 0 0 0 0 0 0 0.2 50 K 21.1 K 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0.2 83.9 K 10.4 K 8.09 K 4.62 K 8.1 K 20.9 K 1.4 0.3 0.3 0.1 54.9 K 0.1 65.4 K
Inventory 0 (0.4) (0.3) (0.2) 0.1 0.2 0.2 0.2 0 0 40.2 K 13.7 K 16.9 K 24 K 0 0 0 0
Other Current Assets 10.7 1.7 0.4 0.2 24.9 K 53 K 77.2 K 0.1 0 6.0 1.94 K 13.7 K 5.33 K 76.3 K 9.69 K 77.9 K 0 0
Total Current Assets 16.2 23.0 26.1 7.0 2.9 0.4 0.5 0.9 0.3 6.2 0.5 2.1 0.9 1.1 1.7 0.2 1.3 5.0
PP&E 0.8 0.8 0 0 0 85.4 K 97.7 K 44 K 0 0 7.3 17.3 21.4 17.4 14.3 14.5 9.3 1.8
Intangible Assets 0 52.7 0 0 0 49.4 K 71.1 K 47.6 K 0 0 0 0 0 0 0 0 0 0
Goodwill 0 (17.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 0 0 0 0 0 0 0 0.1 0 21.1 K 38.5 K 1.5 1.5 0 0 0 0
Other Assets 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17.0 58.6 26.1 7.0 2.9 0.5 0.7 1.0 0.5 6.2 7.7 19.4 23.8 20.1 16.0 14.6 10.6 6.8
LIABILITIES
Accounts Payable 0.5 1.8 0.9 0.2 0.4 0.4 0.4 0.4 0.1 0.2 0.1 0.2 0.2 1.3 0.1 0.1 0.7 50.3 K
Short Term Debt 0.2 0.1 0 0 0 65 K 0.1 0 0 0.8 0 1.3 1.0 0 0.8 30.5 K 40.2 K 22.7 K
Other Current Liabilities 4.8 1.9 1.1 0.6 0.3 0.5 0.5 0.2 0.1 4.8 0.1 0.5 1.2 1.1 0.4 55.8 K 0.2 28.4 K
Total Current Liabilities 5.6 2.5 1.4 0.6 0.7 0.9 1.1 0.8 0.3 5.8 0.3 2.0 2.3 2.4 1.2 0.2 1.0 0.1
Long Term Debt 0.2 0.4 0 0 0 0 0 0.4 0.4 0 0.9 0 0 0.8 1.0 5.1 61.4 K 45.5 K
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 4.6 1.0 1.5 0 0 0 0 0
Total Liabilities 5.8 3.0 1.4 0.6 0.7 0.9 1.1 1.2 0.6 5.8 5.7 3.0 2.3 3.2 2.2 6.5 1.0 0.2
EQUITY
Common Stock 2 K 99.8 59.6 34.5 23.5 27.0 24.4 21.7 34.8 34.7 34.1 34.1 28.4 21.2 15.4 12.3 11.4 7.9
Retained Earnings (110.7) (52.1) (40.4) (33.0) (22.3) (27.8) (25.0) (22.1) (38.4) (37.6) (35.1) (23.1) (11.1) (8.0) (3.5) (6.8) (3.0) (1.9)
Other Accumulative Comprehensive Income/Loss (3.3) 12.1 0 3.3 1.0 0.5 0.2 0.2 3.1 3.1 2.8 2.8 2.5 2.0 0.3 1.1 1.1 0.7
Total Equity 11.2 55.7 24.7 6.4 2.2 (0.4) (0.4) (0.2) (0.2) 0.5 2.1 13.9 20.0 15.4 12.3 6.6 9.5 6.6
Total Liabilities and Equity 17.0 58.6 26.1 7.0 2.9 0.5 0.7 1.0 0.5 6.2 7.7 17.0 23.8 18.6 14.5 13.1 10.5 6.8
SHARES OUTSTANDING
Common Shares Outstanding 16.2 15.4 11.9 9.5 6.6 17.9 10.0 5.7 2.8 1.9 1.3 1.2 0.8 0.5 0.6 0.2 0.2 86.9 K